PJAU - Pictet-Security P dy (USD) (Dist) (LU0256846303)

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(%)

LU0256846303

PJAU ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

477,31 USD

NAV pro Aktie | 12/06/2026

31/10/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

PJAU

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

No benchmark

Benchmark

1.99 %

Gesamtkostenquote

Nein

UCITS

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Kurse (PJAU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Pictet-Security seeks capital appreciation by investing in a portfolio comprised primarily of global companies

PJAU profile

The Pictet-Security P dy (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 31.10.2006 with unique ISIN - LU0256846303. Main exchange is Frankfurt S.E. and ticker symbol is PJAU. The total expense ratio is 1.99%. The Pictet-Security P dy (USD) (Dist) pays dividends 1 time(s) per year.